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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$3.23B
Cap. Flow
+$1.7B
Cap. Flow %
10.69%
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MA icon
Mastercard
MA
+$171M
3
AVGO icon
Broadcom
AVGO
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MSFT icon
Microsoft
MSFT
+$136M
3
HON icon
Honeywell
HON
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 11.15%
3 Consumer Discretionary 10.53%
4 Communication Services 9.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1751
JBG SMITH
JBGS
$829M
– –
-18,098
Closed -$292K
KALU icon
1752
Kaiser Aluminum
KALU
$2.68B
– –
-3,545
Closed -$215K
KLG
1753
DELISTED
WK Kellogg Co
KLG
– –
-14,558
Closed -$290K
KODK icon
1754
Kodak
KODK
$828M
– –
-13,421
Closed -$84.8K
KREF
1755
KKR Real Estate Finance Trust
KREF
$465M
– –
-13,045
Closed -$141K
KRNY icon
1756
Kearny Financial
KRNY
$610M
– –
-12,153
Closed -$76.1K
KURA icon
1757
Kura Oncology
KURA
$816M
– –
-16,424
Closed -$108K
KWR icon
1758
Quaker Houghton
KWR
$2.89B
– –
-3,068
Closed -$379K
LASR icon
1759
nLIGHT
LASR
$3.95B
– –
-10,326
Closed -$80.2K
LCTX icon
1760
Lineage Cell Therapeutics
LCTX
$277M
– –
-39,837
Closed -$18K
LESL icon
1761
Leslie's
LESL
$10.1M
– –
-2,058
Closed -$30.3K
LGIH icon
1762
LGI Homes
LGIH
$1.3B
– –
-4,634
Closed -$308K
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,521
Closed -$328K
LNN icon
1764
Lindsay Corp
LNN
$1.15B
– –
-2,403
Closed -$304K
LNZA icon
1765
LanzaTech
LNZA
$64.3M
– –
-248
Closed -$6.01K
LOB icon
1766
Live Oak Bancshares
LOB
$2.03B
– –
-7,694
Closed -$205K
LQDA icon
1767
Liquidia Corp
LQDA
$7.46B
– –
-14,066
Closed -$207K
LTC
1768
LTC Properties
LTC
$1.99B
– –
-9,922
Closed -$352K
LVO icon
1769
LiveOne
LVO
$60.9M
– –
-1,614
Closed -$11.3K
LWLG icon
1770
Lightwave Logic
LWLG
$1.05B
– –
-27,261
Closed -$27.9K
LXRX icon
1771
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-25,477
Closed -$11.7K
LXU icon
1772
LSB Industries
LXU
$707M
– –
-11,831
Closed -$78K
LYEL icon
1773
Lyell Immunopharma
LYEL
$315M
– –
-1,783
Closed -$19.2K
LYRA
1774
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-215
Closed -$1.36K
LZB icon
1775
La-Z-Boy
LZB
$1.64B
– –
-9,260
Closed -$362K
69 70
71
72 73

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q2 2025 Portfolio in Review

As of Q2 2025, CIBC World Markets held 1,992 positions worth $15.9B, up 25% from $12.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Markets deployed $1.7B of net new capital in Q2 2025, opening 150 new positions and adding to 405 existing holdings. Its largest new stake was Avis: 285,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $136M trimmed.

  • CIBC World Markets's largest Q2 2025 buy was Avis: 285,000 shares worth $48.2M.
  • CIBC World Markets added most to Apple in Q2 2025, an estimated $196M increase.
  • CIBC World Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $136M.
  • CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $155M.
  • CIBC World Markets's ten largest holdings make up 39% of its $15.9B portfolio in Q2 2025.
  • CIBC World Markets opened 150 new positions and closed 441 in Q2 2025.
  • CIBC World Markets's portfolio value rose 25% quarter-over-quarter to $15.9B.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.